Thailand
· Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
TMBThanachart Bank PCL has a market cap or net worth of THB 184.09 billion.
| Market Cap | 184.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
TMBThanachart Bank PCL has 97.40 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 97.40B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.87% |
| Float | 39.15B |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.13. TMBThanachart Bank PCL's PEG ratio is 0.70.
| PE Ratio | 9.04 |
| Forward PE | 8.13 |
| PS Ratio | 3.88 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 4.73 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 2.49M |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.62, so TMBThanachart Bank PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 435,016,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TMBThanachart Bank PCL had revenue of THB 47.30 billion and earned 20.29 billion in profits. Earnings per share was 0.21.
| Revenue | 47.30B |
| Gross Profit | 47.30B |
| Operating Income | 16.40B |
| Pretax Income | 16.40B |
| Net Income | 20.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 286.18 billion in cash and 56.51 billion in debt, giving a net cash position of 229.66 billion or 2.36 per share.
| Cash & Cash Equivalents | 286.18B |
| Total Debt | 56.51B |
| Net Cash | 229.66B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 234.64B |
| Book Value Per Share | 2.41 |
| Working Capital | -1,148.46B |
Cash Flow
In the last 12 months, operating cash flow was 39.78 billion and capital expenditures -832.85 million, giving a free cash flow of 38.95 billion.
| Operating Cash Flow | 39.78B |
| Capital Expenditures | -832.85M |
| Free Cash Flow | 38.95B |
| FCF Per Share | 0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.68% |
| Pretax Margin | 34.68% |
| Profit Margin | 42.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 16.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.29% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 11.06% |
| FCF Yield | 21.16% |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |